Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$722,211,000
$1,224,967,000
$779,342,000
$779,342,000
Gross Profit
722,211,000
1,224,967,000
667,178,000
667,178,000
EBITDA
24,163,000
27,248,000
406,736,000
406,736,000
EBIT
0
3,862,000
383,334,000
383,334,000
Net Income
288,071,000
323,600,000
297,655,000
297,655,000
Net Change In Cash
722,211,000
1,224,967,000
779,342,000
779,342,000
Free Cash Flow
-399,036,000
301,766,000
-106,772,000
-106,772,000
Cash
2,638,027,000
3,217,213,000
3,619,569,000
-1,934,965,000
Basic Shares
505,085
505,085
505,085
101,017

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,814,644,000
$3,089,998,000
$2,211,149,000
$1,921,443,000
Gross Profit
5,244,475,000
3,089,998,000
2,211,149,000
1,921,443,000
EBITDA
-1,925,000
2,810,309,000
1,048,270,000
662,427,000
EBIT
-94,233,000
2,726,104,000
971,472,000
589,070,000
Net Income
1,374,026,000
1,445,799,000
792,922,000
401,629,000
Net Change In Cash
2,814,644,000
3,089,998,000
2,211,149,000
1,921,443,000
Free Cash Flow
1,639,088,000
-411,721,000
2,363,689,000
471,700,000
Cash
-1,934,965,000
3,537,080,000
4,583,569,000
3,375,256,000
Basic Shares
505,081
505,085
505,085
505,085

Earnings Calls

Quarter EPS
2024-09-30
$0.61
2024-06-30
$0.68
2024-03-31
$0.62
2023-12-31
$0.85